| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| Stock Name | Fortis Inc |
| Ticker | FTS.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA3495531079 |
Show aggregate FTS.TO holdings
| Date | Number of FTS.TO Shares Held | Base Market Value of FTS.TO Shares | Local Market Value of FTS.TO Shares | Change in FTS.TO Shares Held | Change in FTS.TO Base Value | Current Price per FTS.TO Share Held | Previous Price per FTS.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 40,545 | CAD 2,040,658 | CAD 2,040,658 | 0 | CAD 17,872 | CAD 50.3307 | CAD 49.8899 |
| 2025-12-10 (Wednesday) | 40,545 | CAD 2,022,786 | CAD 2,022,786 | 0 | CAD -16,547 | CAD 49.8899 | CAD 50.298 |
| 2025-12-09 (Tuesday) | 40,545 | CAD 2,039,333 | CAD 2,039,333 | 0 | CAD -15,298 | CAD 50.298 | CAD 50.6753 |
| 2025-12-08 (Monday) | 40,545 | CAD 2,054,631 | CAD 2,054,631 | 0 | CAD -13,511 | CAD 50.6753 | CAD 51.0086 |
| 2025-12-05 (Friday) | 40,545 | CAD 2,068,142 | CAD 2,068,142 | 438 | CAD 21,417 | CAD 51.0086 | CAD 51.0316 |
| 2025-12-04 (Thursday) | 40,107 | CAD 2,046,725 | CAD 2,046,725 | 0 | CAD -3,048 | CAD 51.0316 | CAD 51.1076 |
| 2025-12-03 (Wednesday) | 40,107 | CAD 2,049,773 | CAD 2,049,773 | 0 | CAD -23,347 | CAD 51.1076 | CAD 51.6897 |
| 2025-12-02 (Tuesday) | 40,107 | CAD 2,073,120 | CAD 2,073,120 | 0 | CAD -25,350 | CAD 51.6897 | CAD 52.3218 |
| 2025-12-01 (Monday) | 40,107 | CAD 2,098,470 | CAD 2,098,470 | 81 | CAD -4,973 | CAD 52.3218 | CAD 52.5519 |
| 2025-11-28 (Friday) | 40,026 | CAD 2,103,443 | CAD 2,103,443 | 405 | CAD 35,499 | CAD 52.5519 | CAD 52.1931 |
| 2025-11-27 (Thursday) | 39,621 | CAD 2,067,944 | CAD 2,067,944 | 0 | CAD -6,334 | CAD 52.1931 | CAD 52.353 |
| 2025-11-26 (Wednesday) | 39,621 | CAD 2,074,278 | CAD 2,074,278 | 0 | CAD 16,901 | CAD 52.353 | CAD 51.9264 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 438 | 70.990 | 70.510 | 70.558 | CAD 30,904 | 46.92 |
| 2025-12-01 | BUY | 81 | 73.430 | 72.750 | 72.818 | CAD 5,898 | 46.84 |
| 2025-11-28 | BUY | 405 | 73.530 | 72.980 | 73.035 | CAD 29,579 | 46.82 |
| 2025-11-25 | BUY | 162 | 73.250 | 72.620 | 72.683 | CAD 11,775 | 46.75 |
| 2025-11-21 | BUY | 81 | 73.050 | 72.170 | 72.258 | CAD 5,853 | 46.70 |
| 2025-10-30 | BUY | 1,053 | 70.790 | 70.170 | 70.232 | CAD 73,954 | 46.42 |
| 2025-10-27 | BUY | 243 | 71.540 | 72.000 | 71.954 | CAD 17,485 | 46.38 |
| 2025-10-22 | BUY | 162 | 72.870 | 73.430 | 73.374 | CAD 11,887 | 46.30 |
| 2025-10-16 | BUY | 162 | 72.320 | 72.560 | 72.536 | CAD 11,751 | 46.20 |
| 2025-09-18 | SELL | -216 | 67.380 | 67.800 | 67.758 | CAD -14,636 | 45.99 Loss of -4,701 on sale |
| 2025-09-17 | BUY | 240 | 67.520 | 67.920 | 67.880 | CAD 16,291 | 45.98 |
| 2025-08-21 | SELL | -656 | 70.610 | 70.860 | 70.835 | CAD -46,468 | 45.87 Loss of -16,379 on sale |
| 2025-07-16 | SELL | -83 | 64.550 | 64.880 | 64.847 | CAD -5,382 | 45.61 Loss of -1,597 on sale |
| 2025-07-15 | BUY | 82 | 64.530 | 64.850 | 64.818 | CAD 5,315 | 45.60 |
| 2025-07-08 | SELL | -164 | 64.080 | 64.330 | 64.305 | CAD -10,546 | 45.55 Loss of -3,075 on sale |
| 2025-06-17 | BUY | 226 | 64.700 | 64.770 | 64.763 | CAD 14,636 | 45.40 |
| 2025-06-09 | BUY | 82 | 64.780 | 65.020 | 64.996 | CAD 5,330 | 45.31 |
| 2025-05-29 | SELL | -172 | 66.570 | 66.660 | 66.651 | CAD -11,464 | 45.16 Loss of -3,697 on sale |
| 2025-05-20 | BUY | 172 | 66.490 | 66.860 | 66.823 | CAD 11,494 | 45.00 |
| 2025-05-16 | BUY | 320 | 65.900 | 65.970 | 65.963 | CAD 21,108 | 44.96 |
| 2025-05-14 | BUY | 306 | 64.940 | 65.150 | 65.129 | CAD 19,929 | 44.94 |
| 2025-05-13 | SELL | -516 | 64.890 | 65.440 | 65.385 | CAD -33,739 | 44.92 Loss of -10,558 on sale |
| 2025-05-08 | SELL | -172 | 67.520 | 69.240 | 69.068 | CAD -11,880 | 44.85 Loss of -4,165 on sale |
| 2025-04-25 | SELL | -80 | 67.340 | 67.520 | 67.502 | CAD -5,400 | 44.53 Loss of -1,838 on sale |
| 2025-04-15 | BUY | 774 | 66.140 | 66.320 | 66.302 | CAD 51,318 | 44.26 |
| 2025-04-11 | SELL | -430 | 64.640 | 64.840 | 64.820 | CAD -27,873 | 44.20 Loss of -8,866 on sale |
| 2025-04-10 | BUY | 172 | 63.230 | 63.550 | 63.518 | CAD 10,925 | 44.19 |
| 2025-04-09 | BUY | 258 | 62.680 | 63.130 | 63.085 | CAD 16,276 | 44.19 |
| 2025-04-08 | SELL | -360 | 63.450 | 65.420 | 65.223 | CAD -23,480 | 44.19 Loss of -7,572 on sale |
| 2025-04-07 | SELL | -216 | 64.320 | 65.540 | 65.418 | CAD -14,130 | 44.18 Loss of -4,588 on sale |
| 2025-03-28 | SELL | -258 | 64.820 | 65.280 | 65.234 | CAD -16,830 | 44.09 Loss of -5,456 on sale |
| 2025-03-27 | BUY | 44 | 64.030 | 64.380 | 64.345 | CAD 2,831 | 44.08 |
| 2025-03-13 | BUY | 86 | 64.720 | 64.830 | 64.819 | CAD 5,574 | 43.98 |
| 2025-03-05 | SELL | -172 | 63.560 | 64.050 | 64.001 | CAD -11,008 | 43.94 Loss of -3,450 on sale |
| 2025-02-26 | BUY | 240 | 63.010 | 63.510 | 63.460 | CAD 15,230 | 43.94 |
| 2025-02-19 | BUY | 344 | 62.510 | 62.580 | 62.573 | CAD 21,525 | 43.93 |
| 2025-02-14 | BUY | 516 | 63.640 | 64.390 | 64.315 | CAD 33,187 | 43.91 |
| 2025-02-13 | BUY | 233 | 62.890 | 63.500 | 63.439 | CAD 14,781 | 43.91 |
| 2025-02-12 | BUY | 160 | 62.700 | 62.910 | 62.889 | CAD 10,062 | 43.91 |
| 2025-02-10 | BUY | 400 | 62.590 | 62.940 | 62.905 | CAD 25,162 | 43.91 |
| 2025-02-07 | BUY | 160 | 62.160 | 62.360 | 62.340 | CAD 9,974 | 43.92 |
| 2025-02-05 | BUY | 80 | 62.340 | 62.510 | 62.493 | CAD 4,999 | 43.93 |
| 2025-02-04 | BUY | 146 | 61.260 | 61.910 | 61.845 | CAD 9,029 | 43.95 |
| 2025-01-23 | BUY | 80 | 60.720 | 60.960 | 60.936 | CAD 4,875 | 44.16 |
| 2024-12-04 | BUY | 80 | 62.870 | 63.220 | 63.185 | CAD 5,055 | 44.12 |
| 2024-11-26 | BUY | 80 | 62.720 | 63.290 | 63.233 | CAD 5,059 | 44.03 |
| 2024-11-26 | BUY | 80 | 62.720 | 63.290 | 63.233 | CAD 5,059 | 44.03 |
| 2024-11-21 | BUY | 146 | 62.580 | 62.650 | 62.643 | CAD 9,146 | 43.92 |
| 2024-11-20 | BUY | 160 | 62.500 | 62.710 | 62.689 | CAD 10,030 | 43.90 |
| 2024-11-19 | BUY | 480 | 62.500 | 62.590 | 62.581 | CAD 30,039 | 43.88 |
| 2024-11-18 | BUY | 1,088 | 61.970 | 61.990 | 61.988 | CAD 67,443 | 43.87 |
| 2024-11-11 | BUY | 320 | 61.650 | 62.120 | 62.073 | CAD 19,863 | 43.83 |
| 2024-11-11 | BUY | 320 | 61.650 | 62.120 | 62.073 | CAD 19,863 | 43.83 |
| 2024-11-06 | BUY | 240 | 60.720 | 60.820 | 60.810 | CAD 14,594 | 43.81 |
| 2024-11-06 | BUY | 240 | 60.720 | 60.820 | 60.810 | CAD 14,594 | 43.81 |
| 2024-10-29 | BUY | 80 | 60.250 | 60.760 | 60.709 | CAD 4,857 | 44.41 |
| 2024-10-29 | BUY | 80 | 60.250 | 60.760 | 60.709 | CAD 4,857 | 44.41 |
| 2024-10-28 | BUY | 80 | 60.980 | 61.270 | 61.241 | CAD 4,899 | 44.52 |
| 2024-10-28 | BUY | 80 | 60.980 | 61.270 | 61.241 | CAD 4,899 | 44.52 |
| 2024-10-22 | BUY | 560 | 61.850 | 62.010 | 61.994 | CAD 34,717 | 44.84 |
| 2024-10-22 | BUY | 560 | 61.850 | 62.010 | 61.994 | CAD 34,717 | 44.84 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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